事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2022-08-26 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
29148000 |
148844500 |
0.0591 |
L |
119696500 |
0.0476 |
L |
普通股 |
2022-08-26 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
29148000 |
148844500 |
0.0591 |
L |
119696500 |
0.0476 |
L |
普通股 |
2022-08-26 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
29148000 |
148844500 |
0.0591 |
L |
119696500 |
0.0476 |
L |
普通股 |
2022-06-21 |
黄伟 |
黄伟 |
25546500 |
174391000 |
0.0695 |
L |
148844500 |
0.0593 |
L |
普通股 |
2022-06-21 |
李萍 |
李萍 |
25546500 |
174391000 |
0.0695 |
L |
148844500 |
0.0593 |
L |
普通股 |
2022-06-21 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
25546500 |
174391000 |
0.0695 |
L |
148844500 |
0.0593 |
L |
普通股 |
2022-06-21 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
25546500 |
174391000 |
0.0695 |
L |
148844500 |
0.0593 |
L |
普通股 |
2022-06-21 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
25546500 |
174391000 |
0.0695 |
L |
148844500 |
0.0593 |
L |
普通股 |
2022-03-29 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
25071500 |
223656000 |
0.0894 |
L |
198584500 |
0.0794 |
L |
普通股 |
2022-03-29 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
25071500 |
223656000 |
0.0894 |
L |
198584500 |
0.0794 |
L |
普通股 |
2022-03-29 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
25071500 |
223656000 |
0.0894 |
L |
198584500 |
0.0794 |
L |
普通股 |
2022-03-29 |
李萍 |
李萍 |
25071500 |
223656000 |
0.0894 |
L |
198584500 |
0.0794 |
L |
普通股 |
2022-03-29 |
黄伟 |
黄伟 |
25071500 |
223656000 |
0.0894 |
L |
198584500 |
0.0794 |
L |
普通股 |
2022-02-11 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
25328000 |
248984000 |
0.0995 |
L |
223656000 |
0.0894 |
L |
普通股 |
2022-02-11 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
25328000 |
248984000 |
0.0995 |
L |
223656000 |
0.0894 |
L |
普通股 |
2022-02-11 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
25328000 |
248984000 |
0.0995 |
L |
223656000 |
0.0894 |
L |
普通股 |
2022-02-11 |
李萍 |
李萍 |
25328000 |
248984000 |
0.0995 |
L |
223656000 |
0.0894 |
L |
普通股 |
2022-02-11 |
黄伟 |
黄伟 |
25328000 |
248984000 |
0.0995 |
L |
223656000 |
0.0894 |
L |
普通股 |
2021-10-05 |
黄伟 |
黄伟 |
25165000 |
298754000 |
0.1198 |
L |
273589000 |
0.1097 |
L |
普通股 |
2021-10-05 |
李萍 |
李萍 |
25165000 |
298754000 |
0.1198 |
L |
273589000 |
0.1097 |
L |
普通股 |
2021-10-05 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
25165000 |
298754000 |
0.1198 |
L |
273589000 |
0.1097 |
L |
普通股 |
2021-10-05 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
25165000 |
298754000 |
0.1198 |
L |
273589000 |
0.1097 |
L |
普通股 |
2021-10-05 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
25165000 |
298754000 |
0.1198 |
L |
273589000 |
0.1097 |
L |
普通股 |
2020-04-26 |
新湖中宝股份有限公司 |
新湖中宝股份有限公司 |
323000000 |
0 |
0.0000 |
L |
323000000 |
0.1488 |
L |
普通股 |
2020-04-26 |
浙江新湖集团股份有限公司 |
浙江新湖集团股份有限公司 |
323000000 |
0 |
0.0000 |
L |
323000000 |
0.1488 |
L |
普通股 |
2020-04-26 |
香港新湖投资有限公司 |
香港新湖投资有限公司 |
323000000 |
0 |
0.0000 |
L |
323000000 |
0.1488 |
L |
普通股 |
2020-04-26 |
李萍 |
李萍 |
0 |
0 |
0.0000 |
L |
323000000 |
0.1488 |
L |
普通股 |
2020-04-26 |
黄伟 |
黄伟 |
323000000 |
0 |
0.0000 |
L |
323000000 |
0.1488 |
L |
普通股 |
2018-04-06 |
寿柏年 |
寿柏年 |
82777144 |
82777144 |
0.0382 |
L |
0 |
0.0000 |
L |
普通股 |
2018-04-06 |
Profitwise Limited |
Profitwise Limited |
82777144 |
82777144 |
0.0382 |
L |
0 |
0.0000 |
L |
普通股 |
2018-04-06 |
美成集团有限公司 |
Charm Success Group Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
李强义 |
Lee Ken-yi Terence |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
崔薪瞳 |
Cui Xintong |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
|
Deep Wealth Holding Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
TMF 信托 |
TMF (Cayman) Ltd. |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
中新控股科技集团有限公司 |
Chong Sing Holdings FinTech Group Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
永阶控股有限公司 |
Ever Step Holdings Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
景聚国际有限公司 |
King Focus International Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
长青(香港)有限公司 |
Well Up (Hong Kong) Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
扬兆有限公司 |
Chain Billion Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
|
First Pioneer Holdings Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
平安证券集团(控股)有限公司 |
Ping An Securities Group (Holdings) Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-06 |
|
Profitwise Limited |
82777144 |
82777144 |
3.8200 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2018-04-03 |
TMF 信托 |
TMF (Cayman) Ltd. |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
李强义 |
Lee Ken-yi Terence |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
崔薪瞳 |
Cui Xintong |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
|
Deep Wealth Holding Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
美成集团有限公司 |
Charm Success Group Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
长青(香港)有限公司 |
Well Up (Hong Kong) Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
景聚国际有限公司 |
King Focus International Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
永阶控股有限公司 |
Ever Step Holdings Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
中新控股科技集团有限公司 |
Chong Sing Holdings FinTech Group Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
平安证券集团(控股)有限公司 |
Ping An Securities Group (Holdings) Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
|
First Pioneer Holdings Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-04-03 |
扬兆有限公司 |
Chain Billion Limited |
82777144 |
174549783 |
8.0500 |
L |
174549783 |
8.0500 |
L |
Ordinary Shares |
2018-01-26 |
李强义 |
李强义 |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
崔薪瞳 |
崔薪瞳 |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
寿柏年 |
寿柏年 |
91772639 |
174549783 |
0.0806 |
L |
82777144 |
0.0382 |
L |
普通股 |
2018-01-26 |
Charm Success Group Limited 美成集团有限公司 |
Charm Success Group Limited 美成集团有限公司 |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Deep Wealth Holding Limited |
Deep Wealth Holding Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Chong Sing Holdings FinTech Group Limited |
Chong Sing Holdings FinTech Group Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Ever Step Holdings Limited |
Ever Step Holdings Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
King Focus International Limited |
King Focus International Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
First Pioneer Holdings Limited |
First Pioneer Holdings Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Chain Billion Limited |
Chain Billion Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Ping An Securities Group (Holdings) Limited |
Ping An Securities Group (Holdings) Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Well Up (Hong Kong) Limited |
Well Up (Hong Kong) Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
TMF (Cayman) Ltd. |
TMF (Cayman) Ltd. |
174549783 |
0 |
0.0000 |
L |
174549783 |
0.0806 |
L |
普通股 |
2018-01-26 |
Profitwise Limited |
Profitwise Limited |
91772639 |
174549783 |
0.0806 |
L |
82777144 |
0.0382 |
L |
普通股 |
2018-01-26 |
扬兆有限公司 |
Chain Billion Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
李强义 |
Lee Ken-yi Terence |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
美成集团有限公司 |
Charm Success Group Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
崔薪瞳 |
Cui Xintong |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
|
Deep Wealth Holding Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
TMF 信托 |
TMF (Cayman) Ltd. |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
崔薪瞳 |
Cui Xintong |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
美成集团有限公司 |
Charm Success Group Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
李强义 |
Lee Ken-yi Terence |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
|
Deep Wealth Holding Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
TMF 信托 |
TMF (Cayman) Ltd. |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
中新控股科技集团有限公司 |
Chong Sing Holdings FinTech Group Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
永阶控股有限公司 |
Ever Step Holdings Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
景聚国际有限公司 |
King Focus International Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
长青(香港)有限公司 |
Well Up (Hong Kong) Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
景聚国际有限公司 |
King Focus International Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
永阶控股有限公司 |
Ever Step Holdings Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
长青(香港)有限公司 |
Well Up (Hong Kong) Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
中新控股科技集团有限公司 |
Chong Sing Holdings FinTech Group Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
扬兆有限公司 |
Chain Billion Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
|
First Pioneer Holdings Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
平安证券集团(控股)有限公司 |
Ping An Securities Group (Holdings) Limited |
174549783 |
0 |
0.0000 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
平安证券集团(控股)有限公司 |
Ping An Securities Group (Holdings) Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
|
First Pioneer Holdings Limited |
91772639 |
174549783 |
8.0600 |
L |
174549783 |
8.0600 |
L |
Ordinary Shares |
2018-01-26 |
|
Profitwise Limited |
82777144 |
82777144 |
3.8200 |
L |
82777144 |
3.8200 |
L |
Ordinary Shares |
2018-01-26 |
|
Profitwise Limited |
91772639 |
174549783 |
8.0600 |
L |
82777144 |
3.8200 |
L |
Ordinary Shares |
2015-12-14 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
624851793 |
624851793 |
28.9100 |
L |
624851793 |
28.9100 |
L |
Ordinary |
2015-08-06 |
|
HSBC Trustee (C.I.) Limited |
544500 |
540044793 |
24.9800 |
L |
540589293 |
25.0000 |
L |
Ordinary |
2015-08-06 |
会德丰有限公司 |
Wheelock and Company Limited |
544500 |
540044793 |
24.9800 |
L |
540589293 |
25.0000 |
L |
Ordinary |
2015-08-06 |
九龙仓集团有限公司 |
The Wharf (Holdings) Limited |
544500 |
540044793 |
24.9800 |
L |
540589293 |
25.0000 |
L |
Ordinary |
2015-06-04 |
罗钊明 |
Luo Zhaoming |
100000000 |
115000000 |
5.3200 |
L |
15000000 |
0.6900 |
L |
Ordinary Shares |
2015-06-04 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
100000000 |
624851793 |
28.9100 |
L |
624851793 |
28.9100 |
L |
Ordinary |
2015-06-02 |
罗钊明 |
Luo Zhaoming |
100000000 |
115000000 |
5.3200 |
L |
115000000 |
5.3200 |
L |
Ordinary Shares |
2015-05-25 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
100000000 |
624851793 |
28.9100 |
L |
624851793 |
28.9100 |
L |
Ordinary |
2015-05-25 |
罗钊明 |
Luo Zhaoming |
100000000 |
115000000 |
5.3200 |
L |
115000000 |
5.3200 |
L |
Ordinary Shares |
2015-05-18 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
100000000 |
524851793 |
24.2800 |
L |
624851793 |
28.9100 |
L |
Ordinary Shares |
2015-05-18 |
罗钊明 |
Luo Zhaoming |
100000000 |
115000000 |
5.3200 |
L |
115000000 |
5.3200 |
L |
Ordinary Shares |
2015-03-27 |
|
CCCG Holding (HK) Limited |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.2900 |
L |
Ordinary Shares |
2015-03-27 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
524851793 |
524851793 |
24.2900 |
L |
524851793 |
24.2900 |
L |
Ordinary Shares |
2015-03-27 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
126071924 |
5.8300 |
L |
Ordinary Shares |
2015-03-27 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
174549783 |
8.0800 |
L |
Ordinary Shares |
2015-03-27 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
227160924 |
10.5100 |
L |
Ordinary Shares |
2015-03-27 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
227160924 |
10.5100 |
L |
Ordinary Shares |
2015-03-24 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2015-03-24 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2015-03-24 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
384490500 |
17.7900 |
L |
Ordinary Shares |
2015-03-24 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
372124000 |
17.2200 |
L |
Ordinary Shares |
2014-12-25 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
524851793 |
524851793 |
24.2900 |
L |
524851793 |
24.2900 |
L |
Ordinary |
2014-12-25 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
372124000 |
17.2200 |
L |
Ordinary Shares |
2014-12-25 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
384490500 |
17.7900 |
L |
Ordinary Shares |
2014-12-25 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-25 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-24 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
372124000 |
17.2200 |
L |
Ordinary Shares |
2014-12-24 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
384490500 |
17.7900 |
L |
Ordinary Shares |
2014-12-24 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-24 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-23 |
中国交通建设集团有限公司 |
China Communications Constructions Group Limited |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.2900 |
L |
Ordinary |
2014-12-23 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
372124000 |
17.2200 |
L |
Ordinary Shares |
2014-12-23 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
384490500 |
17.7900 |
L |
Ordinary Shares |
2014-12-23 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-23 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-18 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-18 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.0800 |
L |
542072000 |
25.0800 |
L |
Ordinary Shares |
2014-12-18 |
|
Delta House Limited |
246052076 |
372124000 |
17.2200 |
L |
372124000 |
17.2200 |
L |
Ordinary Shares |
2014-12-18 |
|
Profitwise Limited |
209940717 |
384490500 |
17.7900 |
L |
384490500 |
17.7900 |
L |
Ordinary Shares |
2014-12-18 |
|
Lead Sunny Investments Limited |
524851793 |
524851793 |
24.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
孙宏斌 |
Sun Hongbin |
524851793 |
524851793 |
24.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
融创中国控股有限公司 |
Sunac China Holdings Limited |
524851793 |
524851793 |
24.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-12-18 |
融创国际投资控股有限公司 |
Sunac International Investment Holdings Ltd |
524851793 |
524851793 |
24.2900 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-09-04 |
|
HSBC Trustee (C.I.) Limited |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.3000 |
L |
Ordinary Shares |
2014-09-04 |
|
HSBC Trustee (Guernsey) Limited |
524851793 |
524851793 |
24.3000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2014-05-22 |
|
Delta House Limited |
246052076 |
372124000 |
17.2400 |
L |
372124000 |
17.2400 |
L |
Ordinary Shares |
2014-05-22 |
|
Profitwise Limited |
209940717 |
384490500 |
17.8100 |
L |
384490500 |
17.8100 |
L |
Ordinary Shares |
2014-05-22 |
夏一波 |
Xia Yibo |
246052076 |
542072000 |
25.1100 |
L |
542072000 |
25.1100 |
L |
Ordinary Shares |
2014-05-22 |
夏一波 |
Xia Yibo |
68859000 |
542072000 |
25.1100 |
L |
542072000 |
25.1100 |
L |
Ordinary Shares |
2014-05-22 |
|
Lead Sunny Investments Limited |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.3100 |
L |
Ordinary Shares |
2014-05-22 |
融创中国控股有限公司 |
Sunac China Holdings Limited |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.3100 |
L |
Ordinary Shares |
2014-05-22 |
融创国际投资控股有限公司 |
Sunac International Investment Holdings Ltd |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.3100 |
L |
Ordinary Shares |
2014-05-22 |
孙宏斌 |
Sun Hongbin |
524851793 |
0 |
0.0000 |
L |
524851793 |
24.3100 |
L |
Ordinary Shares |
2014-02-20 |
|
HSBC Trustee (Guernsey) Limited |
344594594 |
869446387 |
40.2800 |
L |
524851793 |
24.3200 |
L |
Ordinary |
2014-02-20 |
九龙仓集团有限公司 |
The Wharf (Holdings) Limited |
344594594 |
869446387 |
40.2800 |
L |
524851793 |
24.3200 |
L |
Ordinary |
2014-02-20 |
会德丰有限公司 |
Wheelock and Company Limited |
344594594 |
869446387 |
40.2800 |
L |
524851793 |
24.3200 |
L |
Ordinary |
2012-08-02 |
|
Delta House Limited |
|
372124000 |
18.9000 |
L |
372124000 |
17.4600 |
L |
Ordinary Shares |
2012-08-02 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
|
100000000 |
5.0800 |
L |
100000000 |
4.6900 |
L |
Ordinary Shares |
2012-08-02 |
|
HSBC Trustee (Guernsey) Limited |
|
869446387 |
44.1600 |
L |
869446387 |
40.8000 |
L |
Ordinary Shares |
2012-08-02 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
5.8400 |
L |
115000000 |
5.4000 |
L |
Ordinary Shares |
2012-08-02 |
|
Profitwise Limited |
|
384490500 |
19.5300 |
L |
384490500 |
18.0400 |
L |
Ordinary Shares |
2012-08-02 |
|
Tandellen Group Limited |
|
100000000 |
5.0800 |
L |
100000000 |
4.6900 |
L |
Ordinary Shares |
2012-08-02 |
九龙仓集团有限公司 |
The Wharf (Holdings) Limited |
|
869446387 |
44.1600 |
L |
869446387 |
40.8000 |
L |
Ordinary Shares |
2012-08-02 |
会德丰有限公司 |
Wheelock and Company Limited |
|
869446387 |
44.1600 |
L |
869446387 |
40.8000 |
L |
Ordinary Shares |
2012-08-02 |
夏一波 |
Xia Yibo |
|
542072000 |
27.5300 |
L |
542072000 |
25.4400 |
L |
Ordinary Shares |
2012-06-15 |
|
Delta House Limited |
|
372124000 |
22.6900 |
L |
372124000 |
18.9100 |
L |
Ordinary Shares |
2012-06-15 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
|
100000000 |
6.1000 |
L |
100000000 |
5.0800 |
L |
Ordinary Shares |
2012-06-15 |
|
HSBC Trustee (Guernsey) Limited |
|
869446387 |
53.0000 |
L |
869446387 |
44.1800 |
L |
Ordinary |
2012-06-15 |
|
Profitwise Limited |
|
384490500 |
23.4400 |
L |
384490500 |
19.5400 |
L |
Ordinary Shares |
2012-06-15 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
7.0100 |
L |
115000000 |
5.8400 |
L |
Ordinary Shares |
2012-06-15 |
|
Tandellen Group Limited |
|
100000000 |
6.1000 |
L |
100000000 |
5.0800 |
L |
Ordinary Shares |
2012-06-15 |
九龙仓集团有限公司 |
The Wharf (Holdings) Limited |
|
869446387 |
53.0000 |
L |
869446387 |
44.1800 |
L |
Ordinary |
2012-06-15 |
会德丰有限公司 |
Wheelock and Company Limited |
|
869446387 |
53.0000 |
L |
869446387 |
44.1800 |
L |
Ordinary |
2012-06-15 |
夏一波 |
Xia Yibo |
|
542072000 |
33.0500 |
L |
542072000 |
27.5400 |
L |
Ordinary Shares |
2012-06-08 |
|
HSBC Trustee (Guernsey) Limited |
834557887 |
34888500 |
2.1300 |
L |
869446387 |
53.0000 |
L |
Ordinary |
2012-06-08 |
九龙仓集团有限公司 |
The Wharf (Holdings) Limited |
834557887 |
34888500 |
2.1300 |
L |
869446387 |
53.0000 |
L |
Ordinary |
2012-06-08 |
会德丰有限公司 |
Wheelock and Company Limited |
834557887 |
34888500 |
2.1300 |
L |
869446387 |
53.0000 |
L |
Ordinary |
2010-08-31 |
|
Delta House Limited |
20000000 |
392124000 |
23.9600 |
L |
372124000 |
22.7400 |
L |
Ordinary Shares |
2010-08-31 |
夏一波 |
Xia Yibo |
20000000 |
562072000 |
34.3400 |
L |
542072000 |
33.1200 |
L |
Ordinary Shares |
2010-05-31 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
|
100000000 |
6.0900 |
L |
100000000 |
6.1100 |
L |
Ordinary Shares |
2010-05-31 |
|
Delta House Limited |
|
392124000 |
23.8900 |
L |
392124000 |
23.9700 |
L |
Ordinary Shares |
2010-05-31 |
|
Profitwise Limited |
|
384490500 |
23.4200 |
L |
384490500 |
23.5000 |
L |
Ordinary Shares |
2010-05-31 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
7.0100 |
L |
115000000 |
7.0300 |
L |
Ordinary Shares |
2010-05-31 |
夏一波 |
Xia Yibo |
|
562072000 |
34.2400 |
L |
562072000 |
34.3600 |
L |
Ordinary Shares |
2010-05-31 |
|
Tandellen Group Limited |
|
100000000 |
6.0900 |
L |
100000000 |
6.1100 |
L |
Ordinary Shares |
2010-05-25 |
|
Delta House Limited |
|
392124000 |
23.7200 |
L |
392124000 |
23.8900 |
L |
Ordinary Shares |
2010-05-25 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
|
100000000 |
6.0500 |
L |
100000000 |
6.0900 |
L |
Ordinary Shares |
2010-05-25 |
|
Profitwise Limited |
|
384490500 |
23.2600 |
L |
384490500 |
23.4200 |
L |
Ordinary Shares |
2010-05-25 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
6.9600 |
L |
115000000 |
7.0100 |
L |
Ordinary Shares |
2010-05-25 |
|
Tandellen Group Limited |
|
100000000 |
6.0500 |
L |
100000000 |
6.0900 |
L |
Ordinary Shares |
2010-05-25 |
夏一波 |
Xia Yibo |
|
562072000 |
34.0000 |
L |
562072000 |
34.2400 |
L |
Ordinary Shares |
2010-05-17 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
|
100000000 |
6.0400 |
L |
100000000 |
6.0500 |
L |
Ordinary Shares |
2010-05-17 |
|
Delta House Limited |
|
392124000 |
23.6800 |
L |
392124000 |
23.7200 |
L |
Ordinary Shares |
2010-05-17 |
|
Profitwise Limited |
|
384490500 |
23.2200 |
L |
384490500 |
23.2600 |
L |
Ordinary Shares |
2010-05-17 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
6.9400 |
L |
115000000 |
6.9600 |
L |
Ordinary Shares |
2010-05-17 |
夏一波 |
Xia Yibo |
|
562072000 |
33.9400 |
L |
562072000 |
34.0000 |
L |
Ordinary Shares |
2010-05-17 |
|
Tandellen Group Limited |
|
100000000 |
6.0400 |
L |
100000000 |
6.0500 |
L |
Ordinary Shares |
2010-01-08 |
夏一波 |
Xia Yibo |
|
562072000 |
34.2700 |
L |
562072000 |
33.9500 |
L |
Ordinary Shares |
2010-01-08 |
|
Delta House Limited |
|
392124000 |
23.9100 |
L |
392124000 |
23.6800 |
L |
Ordinary Shares |
2010-01-08 |
阮宜玲 |
Ruan Yiling |
|
115000000 |
7.0100 |
L |
115000000 |
6.9500 |
L |
Ordinary Shares |
2009-11-20 |
|
Delta House Limited |
100000000 |
492124000 |
30.0200 |
L |
392124000 |
23.9200 |
L |
Ordinary Shares |
2009-11-20 |
香港丹桂基金会有限公司 |
Hong Kong Orange Osmanthus Foundation Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.1000 |
L |
Ordinary Shares |
2009-08-03 |
美国华平投资集团 |
Warburg Pincus & Co. |
4505000 |
84080500 |
5.1300 |
L |
79575500 |
4.8600 |
L |
Ordinary Shares |
2009-08-03 |
|
Warburg Pincus Partners LLC |
4505000 |
84080500 |
5.1300 |
L |
79575500 |
4.8600 |
L |
Ordinary Shares |
2009-08-03 |
|
Warburg Pincus Private Equity IX, L.P. |
4505000 |
84080500 |
5.1300 |
L |
79575500 |
4.8600 |
L |
Ordinary Shares |
2009-08-03 |
|
Warburg Pincus IX LLC |
4505000 |
84080500 |
5.1300 |
L |
79575500 |
4.8600 |
L |
Ordinary Shares |
2009-07-17 |
阮宜玲 |
Ruan Yiling |
15000000 |
100000000 |
6.1100 |
L |
115000000 |
7.0200 |
L |
Ordinary Shares |
2009-07-16 |
|
Delta House Limited |
|
492124000 |
32.0100 |
L |
492124000 |
30.0500 |
L |
Ordinary Shares |
2009-07-16 |
|
Profitwise Limited |
|
384490500 |
25.0100 |
L |
384490500 |
23.4800 |
L |
Ordinary Shares |
2009-07-16 |
夏一波 |
Xia Yibo |
|
562072000 |
36.5600 |
L |
562072000 |
34.3200 |
L |
Ordinary Shares |
2009-07-16 |
阮宜玲 |
Ruan Yiling |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.1100 |
L |
Ordinary Shares |
2009-07-16 |
|
Tandellen Group Limited |
100000000 |
0 |
0.0000 |
L |
100000000 |
6.1100 |
L |
Ordinary Shares |
2009-07-10 |
美国华平投资集团 |
Warburg Pincus & Co. |
910000 |
93109000 |
6.0600 |
L |
92199000 |
6.0000 |
L |
Ordinary Shares |
2009-07-10 |
|
Warburg Pincus IX LLC |
910000 |
93109000 |
6.0600 |
L |
92199000 |
6.0000 |
L |
Ordinary Shares |
2009-07-10 |
|
Warburg Pincus Partners LLC |
910000 |
93109000 |
6.0600 |
L |
92199000 |
6.0000 |
L |
Ordinary Shares |
2009-07-10 |
|
Warburg Pincus Private Equity IX, L.P. |
910000 |
93109000 |
6.0600 |
L |
92199000 |
6.0000 |
L |
Ordinary Shares |
2009-01-22 |
夏一波 |
Xia Yibo |
1089000 |
560983000 |
36.4900 |
L |
562072000 |
36.5600 |
L |
Ordinary Shares |